Position in D
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$245,297
-$1,364 QoQ
Shares Held
3,592
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,114
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PRIVATE TRUST CO NA holds $15,793,849 across 32 Utilities - Regulated Electric names. D ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,805 | $3,318,144 | |
| 2 | AEP |
American Electric Power Co Inc
|
16,649 | $2,277,749 | |
| 3 | DUK |
Duke Energy CORP
|
17,855 | $2,260,085 | |
| 4 | SO |
Southern Co
|
23,542 | $2,253,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
6,359 | $742,540 | |
| 6 | ETR |
Entergy Corp /De/
|
5,829 | $669,518 | |
| 7 | PPL |
PPL Corp
|
11,873 | $431,583 | |
| 8 | XEL |
Xcel Energy Inc
|
5,330 | $427,999 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,297 | 3,592 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $246,661 | 3,990 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $230,903 | 3,941 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $251,531 | 4,112 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $276,439 | 4,891 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $290,610 | 5,183 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $257,989 | 4,790 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $298,600 | 5,167 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $268,471 | 5,479 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $284,416 | 5,782 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $231,898 | 4,934 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $269,360 | 6,030 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $311,309 | 6,011 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $327,353 | 5,855 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $405,263 | 6,609 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $447,556 | 6,476 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $478,780 | 5,999 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $529,787 | 6,235 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $431,922 | 5,498 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $546,554 | 7,485 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $478,572 | 6,505 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $540,455 | 7,115 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $572,497 | 7,613 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $620,547 | 7,862 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $675,255 | 8,318 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $577,375 | 7,998 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||